ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
+$36.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.14M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.95M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.8M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.95M
3
NVDA icon
NVIDIA
NVDA
$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$121K 0.01%
2,716
– –
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$120K 0.01%
+2,069
New +$120K
LPLA icon
353
LPL Financial
LPLA
$26.6B
$119K 0.01%
452
+1
+0.2% +$263
EBAY icon
354
eBay
EBAY
$42.3B
$114K 0.01%
2,110
-139
-6% -$7.51K
SG icon
355
Sweetgreen
SG
$1.06B
$114K 0.01%
4,500
– –
CLF icon
356
Cleveland-Cliffs
CLF
$5.63B
$111K 0.01%
4,925
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
$109K 0.01%
404
-100
-20% -$27K
BKNG icon
358
Booking.com
BKNG
$178B
$107K 0.01%
29
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$1.59B
$107K 0.01%
7,662
+8
+0.1% +$112
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$107K 0.01%
550
-550
-50% -$107K
VXF icon
361
Vanguard Extended Market ETF
VXF
$24.1B
$107K 0.01%
608
– –
PAYX icon
362
Paychex
PAYX
$48.7B
$106K 0.01%
867
-128
-13% -$15.6K
VLO icon
363
Valero Energy
VLO
$48.7B
$106K 0.01%
617
– –
FBNC icon
364
First Bancorp
FBNC
$2.3B
$105K 0.01%
2,905
– –
GLW icon
365
Corning
GLW
$61B
$105K 0.01%
3,152
– –
ONTO icon
366
Onto Innovation
ONTO
$5.1B
$105K 0.01%
579
-299
-34% -$54.2K
ROK icon
367
Rockwell Automation
ROK
$38.2B
$105K 0.01%
361
-75
-17% -$21.8K
GIS icon
368
General Mills
GIS
$27B
$104K 0.01%
1,497
– –
PYPL icon
369
PayPal
PYPL
$65.2B
$104K 0.01%
1,671
-19,191
-92% -$1.19M
AMAT icon
370
Applied Materials
AMAT
$130B
$102K 0.01%
493
-88
-15% -$18.2K
FTAI icon
371
FTAI Aviation
FTAI
$15.8B
$101K 0.01%
1,498
– –
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$101K 0.01%
644
– –
HYD icon
373
VanEck High Yield Muni ETF
HYD
$3.33B
$100K 0.01%
1,910
– –
ANSS
374
DELISTED
Ansys
ANSS
$99K 0.01%
285
– –
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$99K 0.01%
+2,023
New +$99K
13 14
15
16 17